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SAM
Securian Asset Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$17.1M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 3 |
AvalonBay Communities
AVB
|
+$9.09M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$9.01M |
| 5 |
Regency Centers
REG
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$7.73M |
| 5 |
First Industrial Realty Trust
FR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
876
DELISTED
Perspecta Inc. Common Stock
PRSP
| $364K | 0.01% |
+17,728
| New | +$397K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.01% |
29,475
-100
| -0.3% | -$1.19K |
|
|
CVSA
878
Covista Inc
CVSA
$4.26B
| $360K | 0.01% |
7,485
+113
| +2% | +$5.4K |
|
879
Dycom Industries
DY
$12B
| $360K | 0.01% |
3,810
| – | – |
|
880
Fulton Financial
FULT
$4.66B
| $360K | 0.01% |
21,844
+375
| +2% | +$6.5K |
|
881
ACI Worldwide
ACIW
$5.77B
| $357K | 0.01% |
14,470
+242
| +2% | +$5.89K |
|
882
AutoNation
AN
$6.78B
| $355K | 0.01% |
7,305
| – | – |
|
883
Boyd Gaming
BYD
$6.32B
| $354K | 0.01% |
10,211
+201
| +2% | +$7.07K |
|
884
CoreCivic
CXW
$2.98B
| $352K | 0.01% |
14,733
+274
| +2% | +$5.78K |
|
885
NorthWestern Energy
NWE
$4.25B
| $352K | 0.01% |
6,149
+164
| +3% | +$8.89K |
|
886
AMC Global Media
AMCX
$503M
| $351K | 0.01% |
5,644
-400
| -7% | -$22.8K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $351K | 0.01% |
4,275
| – | – |
|
888
Clean Harbors
CLH
$16.7B
| $349K | 0.01% |
6,281
| – | – |
|
889
John Wiley & Sons Class A
WLY
$2.62B
| $348K | 0.01% |
5,578
+189
| +4% | +$12.6K |
|
890
TD Synnex
SNX
$20.4B
| $347K | 0.01% |
7,186
| – | – |
|
891
Commault Systems
CVLT
$4.76B
| $346K | 0.01% |
5,257
+126
| +2% | +$8.66K |
|
892
InterDigital
IDCC
$7.62B
| $346K | 0.01% |
4,275
| – | – |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.01% |
17,382
-100
| -0.6% | -$1.87K |
|
894
GATX Corp
GATX
$6.37B
| $343K | 0.01% |
4,617
| – | – |
|
895
WaFd
WAFD
$2.7B
| $343K | 0.01% |
10,499
-102
| -1% | -$3.35K |
|
896
Dick's Sporting Goods
DKS
$17.7B
| $341K | 0.01% |
9,685
-400
| -4% | -$13.6K |
|
897
Tenet Healthcare
THC
$20.2B
| $341K | 0.01% |
10,147
+302
| +3% | +$9.39K |
|
|
MZTI
898
The Marzetti Company
MZTI
$2.93B
| $340K | 0.01% |
2,457
+100
| +4% | +$12.8K |
|
899
Boston Beer
SAM
$1.89B
| $339K | 0.01% |
1,130
| – | – |
|
900
O-I Glass
OI
$1.09B
| $338K | 0.01% |
20,098
+123
| +0.6% | +$2.38K |
|
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Securian Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Securian Asset Management held 1,032 positions worth $4.03B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Securian Asset Management opened 23 new positions and exited 28, leaving the 1,032-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Securian Asset Management's largest Q2 2018 buy was Evergy: 57,429 shares worth $3.22M.
- Securian Asset Management added most to Healthpeak Properties in Q2 2018, an estimated $17.1M increase.
- Securian Asset Management's biggest Q2 2018 reduction was Equinix, cutting an estimated $11.1M.
- Securian Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $7.42M.
- Securian Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q2 2018.
- Securian Asset Management opened 23 new positions and closed 28 in Q2 2018.
- Securian Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.03B.
Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.